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BNP Paribas Knock-Out RHHVF/  DE000PE6XZZ9  /

EUWAX
10/9/2024  9:50:54 AM Chg.+0.34 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.03EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 152.0887 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XZZ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 152.0887 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 152.0887
Knock-out violated on: -
Distance to knock-out: 125.6113
Distance to knock-out %: 45.23%
Distance to strike price: 125.6113
Distance to strike price %: 45.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.03
High: 12.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -9.89%
3 Months  
+21.88%
YTD  
+20.54%
1 Year  
+12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.38 11.49
1M High / 1M Low: 13.35 11.49
6M High / 6M Low: 14.58 6.87
High (YTD): 9/2/2024 14.58
Low (YTD): 5/3/2024 6.87
52W High: 9/2/2024 14.58
52W Low: 5/3/2024 6.87
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.96
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   5.38
Volatility 1M:   54.98%
Volatility 6M:   55.05%
Volatility 1Y:   53.32%
Volatility 3Y:   -